| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,670000 | 04/11/2026 | 0,91% | 10,28% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 140,134907 | 04/11/2026 | 4,24% | 10,27% | *** |
| BGF INDIA D4 GBP | RVI INDIA | 52,966076 | 05/11/2026 | 2,84% | 10,27% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EURO | 29,300000 | 05/11/2026 | -0,98% | 10,27% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,481100 | 04/11/2026 | 0,19% | 10,27% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 109,408411 | 05/11/2026 | 4,54% | 10,27% | *** |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 106,343550 | 05/11/2026 | 4,55% | 10,27% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,780000 | 05/11/2026 | 6,59% | 10,27% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,270000 | 05/11/2026 | 2,18% | 10,27% | ***** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 211,660000 | 05/11/2026 | -0,75% | 10,27% | ** |
